鹏华长治稳健养老一年持有期混合(FOF)Y(鹏华长治稳健养老一年持有混合(FOF)Y)基金净值查询(017239)
今天最新净值
1.1439
0.0032 0.28%
2025-12-15
盘中实时估值(仅供参考)
1.1426
0.0001 0.0056%
- 累计净值：1.1439
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.6168亿
- 最近资产：0.60亿
- 基金公司：
- 基金经理：孙博斐
近一年鹏华长治稳健养老一年持有期混合(FOF)Y|鹏华长治稳健养老一年持有混合(FOF)Y基金净值查询
近一年,鹏华长治稳健养老一年持有期混合(FOF)Y(017239)基金累计收益率14.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1425 |
1.1425 |
1.1439 |
1.1439 |
-0.0014 |
-0.12% |
| 2025-12-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1439 |
1.1439 |
1.1407 |
1.1407 |
0.0032 |
0.28% |
| 2025-12-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1407 |
1.1407 |
1.1423 |
1.1423 |
-0.0016 |
-0.14% |
| 2025-12-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1423 |
1.1423 |
1.1413 |
1.1413 |
0.0010 |
0.09% |
| 2025-12-09 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1413 |
1.1413 |
1.1441 |
1.1441 |
-0.0028 |
-0.24% |
| 2025-12-08 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1441 |
1.1441 |
1.1431 |
1.1431 |
0.0010 |
0.09% |
| 2025-12-05 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1431 |
1.1431 |
1.1400 |
1.1400 |
0.0031 |
0.27% |
| 2025-12-04 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1400 |
1.1400 |
1.1408 |
1.1408 |
-0.0008 |
-0.07% |
| 2025-12-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1408 |
1.1408 |
1.1424 |
1.1424 |
-0.0016 |
-0.14% |
| 2025-12-02 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1424 |
1.1424 |
1.1443 |
1.1443 |
-0.0019 |
-0.17% |
|
|
| 2025-12-01 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1443 |
1.1443 |
1.1416 |
1.1416 |
0.0027 |
0.24% |
| 2025-11-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1416 |
1.1416 |
1.1394 |
1.1394 |
0.0022 |
0.19% |
| 2025-11-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1394 |
1.1394 |
1.1392 |
1.1392 |
0.0002 |
0.02% |
| 2025-11-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1392 |
1.1392 |
1.1393 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-11-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1393 |
1.1393 |
1.1357 |
1.1357 |
0.0036 |
0.32% |
| 2025-11-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1357 |
1.1357 |
1.1347 |
1.1347 |
0.0010 |
0.09% |
| 2025-11-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1347 |
1.1347 |
1.1436 |
1.1436 |
-0.0089 |
-0.78% |
| 2025-11-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1436 |
1.1436 |
1.1458 |
1.1458 |
-0.0022 |
-0.19% |
| 2025-11-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1458 |
1.1458 |
1.1448 |
1.1448 |
0.0010 |
0.09% |
| 2025-11-18 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1448 |
1.1448 |
1.1493 |
1.1493 |
-0.0045 |
-0.39% |
| 2025-11-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1493 |
1.1493 |
1.1519 |
1.1519 |
-0.0026 |
-0.23% |
| 2025-11-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1519 |
1.1519 |
1.1567 |
1.1567 |
-0.0048 |
-0.41% |
| 2025-11-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1567 |
1.1567 |
1.1520 |
1.1520 |
0.0047 |
0.41% |
| 2025-11-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1520 |
1.1520 |
1.1523 |
1.1523 |
-0.0003 |
-0.03% |
| 2025-11-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1523 |
1.1523 |
1.1533 |
1.1533 |
-0.0010 |
-0.09% |
|
|
| 2025-11-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1533 |
1.1533 |
1.1505 |
1.1505 |
0.0028 |
0.24% |
| 2025-11-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1505 |
1.1505 |
1.1506 |
1.1506 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1506 |
1.1506 |
1.1467 |
1.1467 |
0.0039 |
0.34% |
| 2025-11-05 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1467 |
1.1467 |
1.1450 |
1.1450 |
0.0017 |
0.15% |
| 2025-11-04 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1450 |
1.1450 |
1.1485 |
1.1485 |
-0.0035 |
-0.30% |
| 2025-11-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1485 |
1.1485 |
1.1469 |
1.1469 |
0.0016 |
0.14% |
| 2025-10-31 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1469 |
1.1469 |
1.1479 |
1.1479 |
-0.0010 |
-0.09% |
| 2025-10-30 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1479 |
1.1479 |
1.1502 |
1.1502 |
-0.0023 |
-0.20% |
| 2025-10-29 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1502 |
1.1502 |
1.1459 |
1.1459 |
0.0043 |
0.38% |
| 2025-10-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1459 |
1.1459 |
1.1482 |
1.1482 |
-0.0023 |
-0.20% |
| 2025-10-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1482 |
1.1482 |
1.1438 |
1.1438 |
0.0044 |
0.38% |
| 2025-10-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1438 |
1.1438 |
1.1406 |
1.1406 |
0.0032 |
0.28% |
| 2025-10-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1406 |
1.1406 |
1.1403 |
1.1403 |
0.0003 |
0.03% |
| 2025-10-22 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1403 |
1.1403 |
1.1430 |
1.1430 |
-0.0027 |
-0.24% |
| 2025-10-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1430 |
1.1430 |
1.1380 |
1.1380 |
0.0050 |
0.44% |
| 2025-10-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1380 |
1.1380 |
1.1382 |
1.1382 |
-0.0002 |
-0.02% |
| 2025-10-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1382 |
1.1382 |
1.1437 |
1.1437 |
-0.0055 |
-0.48% |
| 2025-10-16 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1437 |
1.1437 |
1.1440 |
1.1440 |
-0.0003 |
-0.03% |
| 2025-10-15 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1440 |
1.1440 |
1.1382 |
1.1382 |
0.0058 |
0.51% |
| 2025-10-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1382 |
1.1382 |
1.1459 |
1.1459 |
-0.0077 |
-0.67% |
| 2025-10-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2025-10-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1457 |
1.1457 |
1.1548 |
1.1548 |
-0.0091 |
-0.79% |
| 2025-09-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1395 |
1.1395 |
1.1446 |
1.1446 |
-0.0051 |
-0.45% |
| 2025-09-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1446 |
1.1446 |
1.1428 |
1.1428 |
0.0018 |
0.16% |
| 2025-09-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1428 |
1.1428 |
1.1388 |
1.1388 |
0.0040 |
0.35% |
| 2025-09-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1388 |
1.1388 |
1.1400 |
1.1400 |
-0.0012 |
-0.11% |
| 2025-09-22 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1400 |
1.1400 |
1.1367 |
1.1367 |
0.0033 |
0.29% |
| 2025-09-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1367 |
1.1367 |
1.1376 |
1.1376 |
-0.0009 |
-0.08% |
| 2025-09-16 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1382 |
1.1382 |
1.1367 |
1.1367 |
0.0015 |
0.13% |
| 2025-09-15 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1367 |
1.1367 |
1.1370 |
1.1370 |
-0.0003 |
-0.03% |
| 2025-09-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2025-09-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1369 |
1.1369 |
1.1287 |
1.1287 |
0.0082 |
0.73% |
| 2025-09-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1287 |
1.1287 |
1.1283 |
1.1283 |
0.0004 |
0.04% |
| 2025-09-09 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1283 |
1.1283 |
1.1307 |
1.1307 |
-0.0024 |
-0.21% |
| 2025-09-08 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1307 |
1.1307 |
1.1309 |
1.1309 |
-0.0002 |
-0.02% |
| 2025-09-05 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1309 |
1.1309 |
1.1199 |
1.1199 |
0.0110 |
0.98% |
| 2025-09-04 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1199 |
1.1199 |
1.1306 |
1.1306 |
-0.0107 |
-0.95% |
| 2025-09-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1306 |
1.1306 |
1.1322 |
1.1322 |
-0.0016 |
-0.14% |
| 2025-09-02 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1322 |
1.1322 |
1.1395 |
1.1395 |
-0.0073 |
-0.64% |
| 2025-09-01 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1395 |
1.1395 |
1.1352 |
1.1352 |
0.0043 |
0.38% |
| 2025-08-29 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1352 |
1.1352 |
1.1343 |
1.1343 |
0.0009 |
0.08% |
| 2025-08-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1343 |
1.1343 |
1.1249 |
1.1249 |
0.0094 |
0.84% |
| 2025-08-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1249 |
1.1249 |
1.1345 |
1.1345 |
-0.0096 |
-0.85% |
| 2025-08-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1345 |
1.1345 |
1.1377 |
1.1377 |
-0.0032 |
-0.28% |
| 2025-08-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1377 |
1.1377 |
1.1241 |
1.1241 |
0.0136 |
1.21% |
| 2025-08-22 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1241 |
1.1241 |
1.1051 |
1.1051 |
0.0190 |
1.72% |
| 2025-08-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1051 |
1.1051 |
1.1058 |
1.1058 |
-0.0007 |
-0.06% |
| 2025-08-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1058 |
1.1058 |
1.0985 |
1.0985 |
0.0073 |
0.66% |
| 2025-08-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0985 |
1.0985 |
1.0989 |
1.0989 |
-0.0004 |
-0.04% |
| 2025-08-18 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0989 |
1.0989 |
1.0887 |
1.0887 |
0.0102 |
0.94% |
| 2025-08-15 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0887 |
1.0887 |
1.0781 |
1.0781 |
0.0106 |
0.98% |
| 2025-08-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0781 |
1.0781 |
1.0831 |
1.0831 |
-0.0050 |
-0.46% |
| 2025-08-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0831 |
1.0831 |
1.0724 |
1.0724 |
0.0107 |
1.00% |
| 2025-08-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0724 |
1.0724 |
1.0686 |
1.0686 |
0.0038 |
0.36% |
| 2025-08-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0686 |
1.0686 |
1.0621 |
1.0621 |
0.0065 |
0.61% |
| 2025-08-08 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0621 |
1.0621 |
1.0648 |
1.0648 |
-0.0027 |
-0.25% |
| 2025-08-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-08-06 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0650 |
1.0650 |
1.0598 |
1.0598 |
0.0052 |
0.49% |
| 2025-08-05 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0598 |
1.0598 |
1.0548 |
1.0548 |
0.0050 |
0.47% |
| 2025-08-04 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0548 |
1.0548 |
1.0474 |
1.0474 |
0.0074 |
0.71% |
| 2025-08-01 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0474 |
1.0474 |
1.0496 |
1.0496 |
-0.0022 |
-0.21% |
| 2025-07-31 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0496 |
1.0496 |
1.0580 |
1.0580 |
-0.0084 |
-0.79% |
| 2025-07-30 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0580 |
1.0580 |
1.0616 |
1.0616 |
-0.0036 |
-0.34% |
| 2025-07-29 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0616 |
1.0616 |
1.0569 |
1.0569 |
0.0047 |
0.44% |
| 2025-07-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2025-07-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0566 |
1.0566 |
1.0547 |
1.0547 |
0.0019 |
0.18% |
| 2025-07-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0547 |
1.0547 |
1.0483 |
1.0483 |
0.0064 |
0.61% |
| 2025-07-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2025-07-22 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0484 |
1.0484 |
1.0451 |
1.0451 |
0.0033 |
0.32% |
| 2025-07-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0451 |
1.0451 |
1.0396 |
1.0396 |
0.0055 |
0.53% |
| 2025-07-18 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0396 |
1.0396 |
1.0370 |
1.0370 |
0.0026 |
0.25% |
| 2025-07-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0370 |
1.0370 |
1.0305 |
1.0305 |
0.0065 |
0.63% |
| 2025-07-16 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0305 |
1.0305 |
1.0294 |
1.0294 |
0.0011 |
0.11% |
| 2025-07-15 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0294 |
1.0294 |
1.0299 |
1.0299 |
-0.0005 |
-0.05% |
| 2025-07-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0299 |
1.0299 |
1.0306 |
1.0306 |
-0.0007 |
-0.07% |
| 2025-07-08 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0272 |
1.0272 |
1.0198 |
1.0198 |
0.0074 |
0.73% |
| 2025-07-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0198 |
1.0198 |
1.0209 |
1.0209 |
-0.0011 |
-0.11% |
| 2025-07-04 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0209 |
1.0209 |
1.0218 |
1.0218 |
-0.0009 |
-0.09% |
| 2025-07-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0218 |
1.0218 |
1.0180 |
1.0180 |
0.0038 |
0.37% |
| 2025-07-02 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0180 |
1.0180 |
1.0227 |
1.0227 |
-0.0047 |
-0.46% |
| 2025-07-01 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0227 |
1.0227 |
1.0201 |
1.0201 |
0.0026 |
0.25% |
| 2025-06-30 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0201 |
1.0201 |
1.0155 |
1.0155 |
0.0046 |
0.45% |
| 2025-06-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0155 |
1.0155 |
1.0151 |
1.0151 |
0.0004 |
0.04% |
| 2025-06-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0151 |
1.0151 |
1.0165 |
1.0165 |
-0.0014 |
-0.14% |
| 2025-06-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0165 |
1.0165 |
1.0074 |
1.0074 |
0.0091 |
0.90% |
| 2025-06-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0074 |
1.0074 |
0.9996 |
0.9996 |
0.0078 |
0.78% |
| 2025-06-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9996 |
0.9996 |
0.9955 |
0.9955 |
0.0041 |
0.41% |
| 2025-06-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9955 |
0.9955 |
0.9969 |
0.9969 |
-0.0014 |
-0.14% |
| 2025-06-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9969 |
0.9969 |
1.0035 |
1.0035 |
-0.0066 |
-0.66% |
| 2025-06-18 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0035 |
1.0035 |
1.0033 |
1.0033 |
0.0002 |
0.02% |
| 2025-06-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0033 |
1.0033 |
1.0051 |
1.0051 |
-0.0018 |
-0.18% |
| 2025-06-16 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0051 |
1.0051 |
1.0015 |
1.0015 |
0.0036 |
0.36% |
| 2025-06-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0015 |
1.0015 |
1.0078 |
1.0078 |
-0.0063 |
-0.63% |
| 2025-06-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0066 |
1.0066 |
1.0024 |
1.0024 |
0.0042 |
0.42% |
| 2025-06-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0024 |
1.0024 |
1.0053 |
1.0053 |
-0.0029 |
-0.29% |
| 2025-06-09 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0053 |
1.0053 |
1.0008 |
1.0008 |
0.0045 |
0.45% |
| 2025-06-06 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2025-06-05 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0008 |
1.0008 |
0.9982 |
0.9982 |
0.0026 |
0.26% |
| 2025-06-04 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9982 |
0.9982 |
0.9932 |
0.9932 |
0.0050 |
0.50% |
| 2025-06-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9932 |
0.9932 |
0.9894 |
0.9894 |
0.0038 |
0.38% |
| 2025-05-30 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9894 |
0.9894 |
0.9917 |
0.9917 |
-0.0023 |
-0.23% |
| 2025-05-29 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9917 |
0.9917 |
0.9861 |
0.9861 |
0.0056 |
0.57% |
| 2025-05-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9861 |
0.9861 |
0.9854 |
0.9854 |
0.0007 |
0.07% |
| 2025-05-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9854 |
0.9854 |
0.9870 |
0.9870 |
-0.0016 |
-0.16% |
| 2025-05-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9870 |
0.9870 |
0.9881 |
0.9881 |
-0.0011 |
-0.11% |
| 2025-05-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9881 |
0.9881 |
0.9923 |
0.9923 |
-0.0042 |
-0.42% |
| 2025-05-22 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9923 |
0.9923 |
0.9950 |
0.9950 |
-0.0027 |
-0.27% |
| 2025-05-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9950 |
0.9950 |
0.9933 |
0.9933 |
0.0017 |
0.17% |
| 2025-05-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9933 |
0.9933 |
0.9895 |
0.9895 |
0.0038 |
0.38% |
| 2025-05-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9895 |
0.9895 |
0.9880 |
0.9880 |
0.0015 |
0.15% |
| 2025-05-16 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9880 |
0.9880 |
0.9878 |
0.9878 |
0.0002 |
0.02% |
| 2025-05-15 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9878 |
0.9878 |
0.9945 |
0.9945 |
-0.0067 |
-0.67% |
| 2025-05-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9945 |
0.9945 |
0.9925 |
0.9925 |
0.0020 |
0.20% |
| 2025-05-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9925 |
0.9925 |
0.9928 |
0.9928 |
-0.0003 |
-0.03% |
| 2025-05-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9928 |
0.9928 |
0.9869 |
0.9869 |
0.0059 |
0.60% |
| 2025-05-09 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9869 |
0.9869 |
0.9913 |
0.9913 |
-0.0044 |
-0.44% |
| 2025-05-08 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9913 |
0.9913 |
0.9869 |
0.9869 |
0.0044 |
0.45% |
| 2025-05-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9869 |
0.9869 |
0.9874 |
0.9874 |
-0.0005 |
-0.05% |
| 2025-05-06 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9874 |
0.9874 |
0.9772 |
0.9772 |
0.0102 |
1.04% |
| 2025-04-30 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9772 |
0.9772 |
0.9740 |
0.9740 |
0.0032 |
0.33% |
| 2025-04-29 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9740 |
0.9740 |
0.9707 |
0.9707 |
0.0033 |
0.34% |
| 2025-04-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9707 |
0.9707 |
0.9745 |
0.9745 |
-0.0038 |
-0.39% |
| 2025-04-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9745 |
0.9745 |
0.9734 |
0.9734 |
0.0011 |
0.11% |
| 2025-04-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9734 |
0.9734 |
0.9770 |
0.9770 |
-0.0036 |
-0.37% |
| 2025-04-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9770 |
0.9770 |
0.9736 |
0.9736 |
0.0034 |
0.35% |
| 2025-04-22 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9736 |
0.9736 |
0.9710 |
0.9710 |
0.0026 |
0.27% |
| 2025-04-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9710 |
0.9710 |
0.9650 |
0.9650 |
0.0060 |
0.62% |
| 2025-04-18 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9650 |
0.9650 |
0.9655 |
0.9655 |
-0.0005 |
-0.05% |
| 2025-04-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9655 |
0.9655 |
0.9627 |
0.9627 |
0.0028 |
0.29% |
| 2025-04-16 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9627 |
0.9627 |
0.9677 |
0.9677 |
-0.0050 |
-0.52% |
| 2025-04-15 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9677 |
0.9677 |
0.9706 |
0.9706 |
-0.0029 |
-0.30% |
| 2025-04-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9706 |
0.9706 |
0.9666 |
0.9666 |
0.0040 |
0.41% |
| 2025-04-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9666 |
0.9666 |
0.9632 |
0.9632 |
0.0034 |
0.35% |
| 2025-04-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9632 |
0.9632 |
0.9514 |
0.9514 |
0.0118 |
1.24% |
| 2025-04-09 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9514 |
0.9514 |
0.9401 |
0.9401 |
0.0113 |
1.20% |
| 2025-04-08 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9401 |
0.9401 |
0.9329 |
0.9329 |
0.0072 |
0.77% |
| 2025-04-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9329 |
0.9329 |
0.9885 |
0.9885 |
-0.0556 |
-5.62% |
| 2025-04-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9885 |
0.9885 |
0.9943 |
0.9943 |
-0.0058 |
-0.58% |
| 2025-04-02 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9943 |
0.9943 |
0.9935 |
0.9935 |
0.0008 |
0.08% |
| 2025-04-01 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9935 |
0.9935 |
0.9907 |
0.9907 |
0.0028 |
0.28% |
| 2025-03-31 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9907 |
0.9907 |
0.9960 |
0.9960 |
-0.0053 |
-0.53% |
| 2025-03-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9960 |
0.9960 |
1.0004 |
1.0004 |
-0.0044 |
-0.44% |
| 2025-03-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0004 |
1.0004 |
0.9993 |
0.9993 |
0.0011 |
0.11% |
| 2025-03-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9993 |
0.9993 |
0.9969 |
0.9969 |
0.0024 |
0.24% |
| 2025-03-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9969 |
0.9969 |
1.0003 |
1.0003 |
-0.0034 |
-0.34% |
| 2025-03-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0003 |
1.0003 |
1.0013 |
1.0013 |
-0.0010 |
-0.10% |
| 2025-03-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0013 |
1.0013 |
1.0152 |
1.0152 |
-0.0139 |
-1.37% |
| 2025-03-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0152 |
1.0152 |
1.0197 |
1.0197 |
-0.0045 |
-0.44% |
| 2025-03-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0197 |
1.0197 |
1.0236 |
1.0236 |
-0.0039 |
-0.38% |
| 2025-03-18 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0236 |
1.0236 |
1.0197 |
1.0197 |
0.0039 |
0.38% |
| 2025-03-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2025-03-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0197 |
1.0197 |
1.0078 |
1.0078 |
0.0119 |
1.18% |
| 2025-03-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0078 |
1.0078 |
1.0153 |
1.0153 |
-0.0075 |
-0.74% |
| 2025-03-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0153 |
1.0153 |
1.0156 |
1.0156 |
-0.0003 |
-0.03% |
| 2025-03-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0156 |
1.0156 |
1.0176 |
1.0176 |
-0.0020 |
-0.20% |
| 2025-03-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0176 |
1.0176 |
1.0194 |
1.0194 |
-0.0018 |
-0.18% |
| 2025-03-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0194 |
1.0194 |
1.0210 |
1.0210 |
-0.0016 |
-0.16% |
| 2025-03-06 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0210 |
1.0210 |
1.0086 |
1.0086 |
0.0124 |
1.23% |
| 2025-03-05 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0086 |
1.0086 |
1.0024 |
1.0024 |
0.0062 |
0.62% |
| 2025-03-04 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0024 |
1.0024 |
0.9979 |
0.9979 |
0.0045 |
0.45% |
| 2025-03-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9979 |
0.9979 |
1.0003 |
1.0003 |
-0.0024 |
-0.24% |
| 2025-02-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0003 |
1.0003 |
1.0197 |
1.0197 |
-0.0194 |
-1.90% |
| 2025-02-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0197 |
1.0197 |
1.0226 |
1.0226 |
-0.0029 |
-0.28% |
| 2025-02-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0226 |
1.0226 |
1.0139 |
1.0139 |
0.0087 |
0.86% |
| 2025-02-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0139 |
1.0139 |
1.0168 |
1.0168 |
-0.0029 |
-0.29% |
| 2025-02-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0168 |
1.0168 |
1.0196 |
1.0196 |
-0.0028 |
-0.27% |
| 2025-02-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0196 |
1.0196 |
1.0076 |
1.0076 |
0.0120 |
1.19% |
| 2025-02-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0076 |
1.0076 |
1.0061 |
1.0061 |
0.0015 |
0.15% |
| 2025-02-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0061 |
1.0061 |
0.9963 |
0.9963 |
0.0098 |
0.98% |
| 2025-02-18 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9963 |
0.9963 |
1.0036 |
1.0036 |
-0.0073 |
-0.73% |
| 2025-02-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0036 |
1.0036 |
1.0027 |
1.0027 |
0.0009 |
0.09% |
| 2025-02-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0027 |
1.0027 |
0.9988 |
0.9988 |
0.0039 |
0.39% |
| 2025-02-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9988 |
0.9988 |
1.0049 |
1.0049 |
-0.0061 |
-0.61% |
| 2025-02-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0049 |
1.0049 |
0.9980 |
0.9980 |
0.0069 |
0.69% |
| 2025-02-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9980 |
0.9980 |
1.0008 |
1.0008 |
-0.0028 |
-0.28% |
| 2025-02-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.0008 |
1.0008 |
0.9965 |
0.9965 |
0.0043 |
0.43% |
| 2025-02-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9965 |
0.9965 |
0.9897 |
0.9897 |
0.0068 |
0.69% |
| 2025-02-06 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9897 |
0.9897 |
0.9787 |
0.9787 |
0.0110 |
1.12% |
| 2025-02-05 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9787 |
0.9787 |
0.9761 |
0.9761 |
0.0026 |
0.27% |
| 2025-01-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9761 |
0.9761 |
0.9820 |
0.9820 |
-0.0059 |
-0.60% |
| 2025-01-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9820 |
0.9820 |
0.9754 |
0.9754 |
0.0066 |
0.68% |
| 2025-01-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9754 |
0.9754 |
0.9783 |
0.9783 |
-0.0029 |
-0.30% |
| 2025-01-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9770 |
0.9770 |
0.9745 |
0.9745 |
0.0025 |
0.26% |
| 2025-01-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9612 |
0.9612 |
0.9662 |
0.9662 |
-0.0050 |
-0.52% |
| 2025-01-09 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9662 |
0.9662 |
0.9660 |
0.9660 |
0.0002 |
0.02% |
| 2025-01-08 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9660 |
0.9660 |
0.9669 |
0.9669 |
-0.0009 |
-0.09% |
| 2025-01-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9669 |
0.9669 |
0.9597 |
0.9597 |
0.0072 |
0.75% |
| 2025-01-06 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9597 |
0.9597 |
0.9613 |
0.9613 |
-0.0016 |
-0.17% |
| 2025-01-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9613 |
0.9613 |
0.9679 |
0.9679 |
-0.0066 |
-0.68% |
| 2025-01-02 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9679 |
0.9679 |
0.9795 |
0.9795 |
-0.0116 |
-1.18% |
| 2024-12-31 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9795 |
0.9795 |
0.9897 |
0.9897 |
-0.0102 |
-1.03% |
| 2024-12-30 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9897 |
0.9897 |
0.9886 |
0.9886 |
0.0011 |
0.11% |
| 2024-12-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9886 |
0.9886 |
0.9888 |
0.9888 |
-0.0002 |
-0.02% |
| 2024-12-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9878 |
0.9878 |
0.9828 |
0.9828 |
0.0050 |
0.51% |
| 2024-12-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9828 |
0.9828 |
0.9865 |
0.9865 |
-0.0037 |
-0.38% |
| 2024-12-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9865 |
0.9865 |
0.9843 |
0.9843 |
0.0022 |
0.22% |
| 2024-12-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9843 |
0.9843 |
0.9843 |
0.9843 |
0.0000 |
0.00% |
| 2024-12-18 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
0.9843 |
0.9843 |
0.9810 |
0.9810 |
0.0033 |
0.34% |
